Financial Summary -
Care & Health Venture Capital S.r.l.
Unique identification code:41999079
Registration number:J40/16837/2019
Nace:7022
Sales - Ron
15.999
Net Profit - Ron
2.883
Employees
1
Open Account
Company Care & Health Venture Capital S.r.l. with Fiscal Code 41999079
recorded a turnover of 2024 of
15.999,
with a net profit of
2.883
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Care & Health Venture Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.517
12.882
23.869
109.728
3.612
15.999
Total Income - EUR
-
-
-
-
2.517
12.941
24.342
113.769
6.930
16.420
Total Expenses - EUR
-
-
-
-
46
3.815
6.852
18.581
13.889
13.384
Gross Profit/Loss - EUR
-
-
-
-
2.471
9.126
17.490
95.188
-6.959
3.035
Net Profit/Loss - EUR
-
-
-
-
2.395
8.738
16.857
92.389
-6.995
2.883
Employees
-
-
-
-
0
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 345.4%, from 3.612 euro in the year 2023, to 15.999 euro in 2024.
The Net Profit increased by 2.883 euro, from 0 euro in 2023, to 2.883 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Care & Health Venture Capital S.r.l. - CUI 41999079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
101
0
0
0
0
0
Current Assets
-
-
-
-
2.559
15.458
46.596
143.886
147.955
159.254
Inventories
-
-
-
-
0
0
7.881
1.485
1.480
1.472
Receivables
-
-
-
-
2.517
15.402
37.910
17.057
21.354
37.490
Cash
-
-
-
-
42
56
805
125.345
125.121
120.292
Shareholders Funds
-
-
-
-
2.437
11.129
27.739
120.215
112.855
115.108
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
223
4.329
18.857
23.672
35.100
44.146
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.254 euro in 2024 which includes Inventories of
1.472 euro, Receivables of
37.490 euro and cash availability of
120.292 euro.
The company's Equity was valued at
115.108 euro, while total Liabilities amounted to
44.146 euro.
Equity increased by 2.883 euro, from 112.855 euro in 2023, to 115.108 in 2024.
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